DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

DNI was delisted on the 8th of October, 2020.

Back to rankings

37 hedge funds and large institutions have $39.2M invested in Dividend and Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
11
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$3.68M
2
CRC
Curi RMB Capital
Illinois
$1.87M
3
Invesco
Invesco
Georgia
$810K
4
HighTower Advisors
HighTower Advisors
Illinois
$983K
5
Citigroup
Citigroup
New York
$1.97M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$356K
2
RTS
Round Table Services
New Jersey
$0
3
LCM
Landscape Capital Management
New Jersey
$745K
4
Morgan Stanley
Morgan Stanley
New York
$2.73M
5
MC
Matisse Capital
Oregon
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$4.79M +$137K +11,378 +3%
MC
2
Matisse Capital
Oregon
$4.32M -$156K -12,900 -3%
SCM
3
Saba Capital Management
New York
$3.68M +$1.87M +154,922 +103%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.94M -$127K -10,513 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.73M -$198K -16,412 -7%
SIA
6
Sit Investment Associates
Minnesota
$2.03M – – –
Citigroup
7
Citigroup
New York
$1.97M +$565K +46,818 +40%
CRC
8
Curi RMB Capital
Illinois
$1.87M +$1.87M +154,862 New
Bank of America
9
Bank of America
North Carolina
$1.66M +$384K +31,838 +30%
DA
10
Doliver Advisors
Texas
$1.47M -$82.8K -6,865 -5%
AA
11
Ancora Advisors
Ohio
$1.45M -$123K -10,200 -8%
ZIG
12
Zuckerman Investment Group
Illinois
$1.32M +$241K +20,000 +22%
WS
13
Wedbush Securities
California
$1.3M +$216K +17,931 +20%
Wells Fargo
14
Wells Fargo
California
$1.21M +$90.5K +7,505 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$983K +$739K +61,345 +303%
Invesco
16
Invesco
Georgia
$810K +$810K +67,142 New
CL
17
CSS LLC
Illinois
$782K +$47.9K +3,968 +7%
LCM
18
Landscape Capital Management
New Jersey
$745K -$227K -18,854 -23%
TC
19
TFS Capital
Pennsylvania
$430K +$206K +17,060 +92%
UBS Group
20
UBS Group
Switzerland
$397K -$103K -8,495 -21%
GC
21
Guggenheim Capital
Illinois
$356K -$382K -31,663 -52%
RJA
22
Raymond James & Associates
Florida
$341K +$341K +28,311 New
YCM
23
Yakira Capital Management
Connecticut
$256K -$98.1K -8,118 -28%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$204K +$204K +16,939 New
SG Americas Securities
25
SG Americas Securities
New York
$199K +$199K +16,534 New
1
2